Property, Plant & Equipment
330,450 GBP2022-07-31
273,000 GBP2021-07-31
Fixed Assets
330,450 GBP2022-07-31
273,000 GBP2021-07-31
Total Inventories
80,000 GBP2022-07-31
Debtors
322,565 GBP2022-07-31
10,800 GBP2021-07-31
Cash at bank and in hand
876 GBP2022-07-31
19,801 GBP2021-07-31
Current Assets
403,441 GBP2022-07-31
30,601 GBP2021-07-31
Net Current Assets/Liabilities
-122,272 GBP2022-07-31
-124,250 GBP2021-07-31
Total Assets Less Current Liabilities
208,178 GBP2022-07-31
148,750 GBP2021-07-31
Net Assets/Liabilities
145,392 GBP2022-07-31
148,750 GBP2021-07-31
Equity
Called up share capital
111 GBP2022-07-31
111 GBP2021-07-31
Share premium
149,989 GBP2022-07-31
149,989 GBP2021-07-31
Retained earnings (accumulated losses)
-4,708 GBP2022-07-31
-1,350 GBP2021-07-31
Equity
145,392 GBP2022-07-31
148,750 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-03-17 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,000 GBP2022-07-31
273,000 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
363,000 GBP2022-07-31
273,000 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,550 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,550 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,550 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
330,450 GBP2022-07-31
273,000 GBP2021-07-31
Finished Goods/Goods for Resale
80,000 GBP2022-07-31
Trade Debtors/Trade Receivables
182,430 GBP2022-07-31
Other Debtors
86,899 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,958 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
21,299 GBP2022-07-31
Other Creditors
Amounts falling due within one year
82,657 GBP2022-07-31
153,501 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2022-07-31
1,350 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,786 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
62,786 GBP2022-07-31
Accelerated tax depreciation
62,786 GBP2022-07-31